|
| 申万菱信可转债A(310518)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-13 | 1.8390 | 1.9890 | 0.05% | -- | 3.20% | -- | 4.07% | 6.67% | 1.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8380 | 1.9880 | 0.00% | 1.94% | -- | -- | 2.57% | 6.61% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8120 | 1.9620 | -0.38% | 0.50% | -- | -- | -0.22% | 5.10% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8190 | 1.9690 | 0.00% | 0.89% | 2.83% | -- | 1.11% | 5.51% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8030 | 1.9530 | 0.00% | 1.75% | 2.56% | 8.09% | -0.55% | 4.58% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7970 | 1.9470 | 0.00% | -- | -- | 6.33% | 0.73% | 4.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7790 | 1.9290 | 0.40% | -1.11% | 1.77% | -- | 1.43% | 3.19% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7720 | 1.9220 | -0.78% | -0.28% | 1.37% | 7.07% | 0.17% | 2.78% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7860 | 1.9360 | 0.00% | -- | 2.17% | 8.24% | 0.96% | 3.60% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7990 | 1.9490 | 1.24% | -- | -- | 7.08% | -1.53% | 4.35% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7770 | 1.9270 | 0.00% | 0.74% | -- | 4.53% | -1.28% | 3.07% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7820 | 1.9320 | 0.00% | 0.73% | -- | 4.58% | -0.61% | 3.36% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7640 | 1.9140 | 0.00% | -- | -- | 3.76% | -1.51% | 2.32% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7690 | 1.9190 | 0.00% | 1.90% | -- | 2.79% | 0.17% | 2.61% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7610 | 1.9110 | 0.17% | 0.69% | -- | 2.32% | -0.51% | 2.15% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7580 | 1.9080 | 0.00% | 0.57% | 1.27% | 2.15% | 0.63% | 1.97% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7360 | 1.8860 | 0.00% | -0.80% | -- | 2.30% | -1.03% | 0.70% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7490 | 1.8990 | 0.06% | -0.06% | -- | 3.19% | -0.51% | 1.45% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7480 | 1.8980 | 0.00% | -- | -- | 3.13% | -1.35% | 1.39% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7500 | 1.9000 | 0.06% | -- | -- | 3.67% | 0.23% | 1.51% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7490 | 1.8990 | -0.06% | -- | 2.22% | 3.61% | 0.17% | 1.45% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7500 | 1.9000 | 0.00% | 0.11% | -- | 3.31% | 0.23% | 1.51% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7480 | 1.8980 | 0.00% | 0.17% | -- | 2.16% | -0.57% | 1.39% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7520 | 1.9020 | 0.17% | 0.92% | -- | 2.88% | -2.01% | 1.62% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7490 | 1.8990 | 0.23% | 1.27% | -- | 2.88% | -3.53% | 1.45% | -4.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7450 | 1.8950 | 0.00% | -- | 5.50% | 2.71% | -3.75% | 1.22% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7450 | 1.8950 | 0.00% | 0.52% | 5.06% | 1.99% | -3.75% | 1.22% | -4.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7360 | 1.8860 | 0.52% | -- | 3.33% | 1.64% | -3.29% | 0.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7270 | 1.8770 | 0.00% | -- | 2.19% | 0.94% | -3.79% | 0.17% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7360 | 1.8860 | 0.00% | 1.46% | 2.72% | 1.46% | -3.34% | 0.70% | -4.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7110 | 1.8610 | 0.00% | -- | 2.03% | -0.81% | -3.39% | -0.75% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6540 | 1.8040 | -0.42% | -1.55% | -3.39% | -4.56% | -9.27% | -4.06% | -10.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6610 | 1.8110 | 0.00% | -1.72% | -3.65% | -3.99% | -9.58% | -3.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6680 | 1.8180 | -0.71% | 0.79% | -3.08% | -4.30% | -7.38% | -3.25% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6800 | 1.8300 | -0.59% | 1.82% | -2.38% | -3.67% | -6.35% | -2.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6900 | 1.8400 | 0.24% | 0.78% | 0.12% | -2.65% | -5.80% | -1.97% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6860 | 1.8360 | 0.00% | 0.36% | -0.53% | -2.49% | -6.02% | -2.20% | -10.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6550 | 1.8050 | 0.30% | -2.65% | -2.36% | -2.30% | -7.75% | -4.00% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6500 | 1.8000 | -1.61% | -3.06% | -2.65% | -4.24% | -8.03% | -4.29% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6770 | 1.8270 | -0.18% | -1.58% | -0.65% | -3.34% | -5.84% | -2.73% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6800 | 1.8300 | 0.00% | -1.12% | -0.83% | -4.22% | -5.41% | -2.55% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6800 | 1.8300 | -1.18% | -1.00% | -1.00% | -4.92% | -4.98% | -2.55% | -5.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7000 | 1.8500 | -0.12% | 0.00% | 0.18% | -3.85% | -3.52% | -1.39% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7020 | 1.8520 | -0.12% | 0.29% | 0.29% | -4.06% | -2.58% | -1.28% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7040 | 1.8540 | 0.29% | -0.47% | -0.47% | -4.27% | -2.13% | -1.16% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6990 | 1.8490 | 0.12% | -0.99% | -0.70% | -4.12% | -1.91% | -1.45% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6970 | 1.8470 | -0.18% | -1.39% | -0.41% | -4.72% | -2.13% | -1.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7000 | 1.8500 | 0.18% | -1.39% | -0.23% | -4.71% | -2.63% | -1.39% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6970 | 1.8470 | -0.88% | -1.39% | -0.41% | -4.82% | -2.08% | -1.57% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7120 | 1.8620 | -0.23% | -0.52% | 0.77% | -3.98% | 0.06% | -0.70% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7160 | 1.8660 | -0.29% | 0.18% | 0.29% | -3.76% | 1.72% | -0.46% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7210 | 1.8710 | -0.17% | 1.41% | 0.76% | -3.48% | 2.08% | -0.17% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7240 | 1.8740 | 0.17% | 2.13% | 0.94% | -3.31% | 2.86% | 0.00% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7210 | 1.8710 | 0.47% | 1.53% | 0.76% | -3.48% | 3.24% | 2.08% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7130 | 1.8630 | 0.94% | 1.30% | 0.12% | -3.93% | 2.21% | 1.60% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6970 | 1.8470 | 0.53% | 0.53% | -0.82% | -4.77% | 1.13% | 0.65% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6880 | 1.8380 | -0.41% | 0.00% | -1.34% | -5.33% | 1.81% | 0.12% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6950 | 1.8450 | 0.00% | 0.06% | -0.94% | -4.83% | 3.80% | 0.53% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6950 | 1.8450 | 0.24% | -0.12% | -1.28% | -4.99% | 4.18% | 0.53% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6910 | 1.8410 | 0.18% | -0.59% | -2.31% | -4.89% | 2.80% | 0.30% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6880 | 1.8380 | 0.00% | -0.88% | -2.31% | -5.59% | 2.80% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6880 | 1.8380 | -0.35% | -1.40% | -2.14% | -5.59% | 2.06% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6940 | 1.8440 | -0.18% | -0.99% | -1.80% | -5.26% | 0.95% | 0.47% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6970 | 1.8470 | -0.24% | -0.41% | -2.42% | -5.09% | 0.53% | 0.65% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7010 | 1.8510 | -0.12% | -0.12% | -1.68% | -4.81% | 1.07% | 0.89% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7030 | 1.8530 | -0.53% | 0.18% | -1.39% | -4.43% | 0.53% | 1.01% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7120 | 1.8620 | 0.06% | 0.77% | -0.93% | -4.25% | 0.41% | 1.54% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7110 | 1.8610 | 0.41% | 0.00% | -0.98% | -4.31% | 0.41% | 1.48% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7040 | 1.8540 | 0.06% | -0.23% | -1.10% | -4.27% | 0.24% | 1.07% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7030 | 1.8530 | 0.18% | -0.23% | -1.56% | -4.54% | -0.47% | 1.01% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7000 | 1.8500 | 0.06% | -0.47% | -1.79% | -5.61% | -1.33% | 0.83% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6990 | 1.8490 | -0.70% | -0.70% | -1.96% | -6.03% | -1.96% | 0.77% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7110 | 1.8610 | 0.18% | 0.00% | -1.27% | -5.31% | -0.93% | 1.48% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7080 | 1.8580 | 0.06% | -0.18% | -1.33% | -5.01% | -1.27% | 1.30% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7070 | 1.8570 | -0.06% | -0.52% | -2.07% | -4.64% | -0.47% | 1.25% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7080 | 1.8580 | -0.18% | -0.52% | -2.06% | -4.63% | -0.35% | 1.30% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7110 | 1.8610 | 0.00% | -1.16% | -1.89% | -4.04% | 0.23% | 1.48% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7110 | 1.8610 | 0.00% | -0.98% | -1.89% | -3.93% | -0.35% | 1.48% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7110 | 1.8610 | -0.29% | -0.81% | -0.93% | -4.15% | -0.41% | 1.48% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7160 | 1.8660 | -0.06% | -0.92% | 1.30% | -3.32% | 0.65% | 1.78% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7170 | 1.8670 | -0.81% | -1.27% | -0.35% | -3.76% | 1.48% | 1.84% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7310 | 1.8810 | 0.17% | 0.06% | 0.46% | -2.97% | 1.76% | 2.67% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7280 | 1.8780 | 0.17% | 0.06% | 0.29% | -3.63% | 1.59% | 2.49% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7250 | 1.8750 | -0.40% | -0.17% | -2.38% | -4.06% | 1.00% | 2.31% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7320 | 1.8820 | -0.40% | 0.06% | -2.04% | -3.29% | -0.06% | 2.73% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7390 | 1.8890 | 0.52% | 0.93% | -1.97% | -3.23% | -1.08% | 3.14% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7300 | 1.8800 | 0.17% | 0.00% | -2.48% | -3.57% | -0.46% | 2.61% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7270 | 1.8770 | -0.06% | -0.23% | -2.65% | -4.00% | -1.93% | 2.43% | 7.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7280 | 1.8780 | -0.17% | -0.29% | -2.98% | -4.64% | -0.63% | 2.49% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7310 | 1.8810 | 0.46% | 0.06% | -2.97% | -4.36% | -1.14% | 2.67% | 7.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7230 | 1.8730 | -0.40% | -0.46% | -3.37% | -5.07% | -1.99% | 2.19% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7300 | 1.8800 | -0.06% | -0.40% | -2.97% | -4.58% | -2.43% | 2.61% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7310 | 1.8810 | -0.12% | -0.69% | -2.92% | -4.99% | -2.70% | 2.67% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7330 | 1.8830 | 0.17% | -0.63% | -2.80% | -4.78% | -0.06% | 2.79% | 8.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7300 | 1.8800 | -0.06% | -0.35% | -2.97% | -4.47% | -0.52% | 2.61% | 8.33% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7310 | 1.8810 | -0.35% | 0.12% | -2.92% | -4.79% | 1.17% | 2.67% | 8.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7370 | 1.8870 | -0.34% | 0.58% | -2.58% | -5.03% | 3.02% | 3.02% | 8.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7430 | 1.8930 | -0.06% | 2.89% | -2.24% | -4.65% | 2.35% | 3.38% | 9.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7440 | 1.8940 | 0.46% | 1.22% | -2.13% | -3.54% | 0.35% | 3.44% | 8.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7360 | 1.8860 | 0.40% | 0.06% | -2.64% | -4.19% | -0.52% | 2.97% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7290 | 1.8790 | 0.12% | -1.43% | -2.92% | -4.84% | -0.75% | 2.55% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7270 | 1.8770 | 1.95% | -2.26% | -3.20% | -4.06% | -1.48% | 2.43% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6940 | 1.8440 | -1.68% | -4.19% | -5.04% | -6.15% | -4.24% | 0.47% | 5.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7230 | 1.8730 | -0.69% | -2.87% | -3.64% | -4.22% | -2.16% | 2.19% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7350 | 1.8850 | -1.08% | -2.53% | -2.96% | -3.98% | -3.02% | 2.91% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7540 | 1.9040 | -0.74% | -1.02% | -1.90% | -2.45% | -2.56% | 4.03% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7670 | 1.9170 | -0.06% | -0.79% | -1.17% | -1.56% | -2.32% | 4.80% | 9.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7680 | 1.9180 | -0.34% | -0.90% | -1.12% | -1.94% | -2.59% | 4.86% | 9.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7740 | 1.9240 | -0.34% | -0.50% | -0.45% | -1.72% | -1.17% | 5.22% | 9.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7800 | 1.9300 | 0.45% | -0.17% | -0.45% | 0.34% | -1.28% | 5.58% | 10.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7720 | 1.9220 | -0.51% | -0.62% | -0.89% | 0.06% | 1.20% | 5.10% | 10.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7810 | 1.9310 | -0.17% | -0.11% | 0.06% | 0.23% | 2.00% | 5.63% | 10.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7840 | 1.9340 | 0.06% | 0.06% | 0.22% | 0.00% | 1.19% | 5.81% | 11.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7830 | 1.9330 | 0.06% | 0.28% | 0.00% | -0.39% | 0.39% | 5.75% | 11.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7820 | 1.9320 | -0.06% | -0.34% | 0.06% | 0.00% | -1.76% | 5.69% | 10.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7830 | 1.9330 | 0.11% | -0.28% | 0.11% | 1.02% | -1.87% | 5.75% | 11.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7810 | 1.9310 | -0.17% | -0.39% | 0.00% | 0.62% | -2.25% | 5.63% | 10.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7840 | 1.9340 | 0.34% | -0.22% | 0.00% | 0.79% | -2.99% | 5.81% | 11.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7780 | 1.9280 | -0.56% | -0.50% | -0.34% | 0.45% | -3.21% | 5.46% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7880 | 1.9380 | 0.00% | 0.34% | -0.28% | 0.11% | -2.03% | 6.05% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7880 | 1.9380 | 0.00% | 0.00% | -0.28% | 0.06% | -0.50% | 6.05% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7880 | 1.9380 | 0.00% | 0.00% | -0.28% | -0.72% | -1.16% | 6.05% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7880 | 1.9380 | 0.06% | 0.45% | -0.50% | -0.72% | -2.19% | 6.05% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7870 | 1.9370 | 0.28% | 0.17% | -0.39% | -0.28% | -4.39% | 5.99% | 10.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7820 | 1.9320 | -0.34% | -1.05% | -0.94% | -0.11% | -5.81% | 5.69% | 9.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7880 | 1.9380 | 0.00% | -1.11% | -0.61% | 0.11% | -5.30% | 6.05% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7880 | 1.9380 | 0.45% | -1.05% | -0.61% | -0.06% | -5.30% | 6.05% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7800 | 1.9300 | -0.22% | -1.00% | -1.93% | 0.28% | -6.02% | 5.58% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7840 | 1.9340 | -0.94% | -0.28% | -1.60% | 0.85% | -6.84% | 5.81% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8010 | 1.9510 | -0.39% | 0.61% | -1.15% | 1.64% | -5.36% | 6.82% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8080 | 1.9580 | 0.06% | 0.95% | -0.77% | 1.52% | -2.74% | 7.24% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8070 | 1.9570 | 0.50% | 1.35% | -0.82% | 0.78% | -2.54% | 7.18% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7980 | 1.9480 | 0.50% | 0.95% | -1.10% | 1.52% | -1.48% | 6.64% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7890 | 1.9390 | -0.06% | 0.22% | -2.19% | 0.96% | -2.67% | 6.11% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7900 | 1.9400 | -0.06% | 0.85% | -2.08% | 0.79% | -5.64% | 6.17% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7910 | 1.9410 | 0.45% | 0.39% | -2.02% | -0.33% | -6.28% | 6.23% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7830 | 1.9330 | 0.11% | -0.06% | -2.46% | -0.61% | -7.52% | 5.75% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7810 | 1.9310 | -0.22% | -0.67% | -1.98% | 0.28% | -8.48% | 5.63% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7850 | 1.9350 | 0.56% | -0.72% | -0.83% | 0.28% | -8.37% | 5.87% | 3.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7750 | 1.9250 | -0.50% | -0.89% | -1.66% | -1.44% | -11.56% | 5.28% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7840 | 1.9340 | 0.00% | -0.72% | -1.16% | -1.44% | -11.24% | 5.81% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7840 | 1.9340 | -0.50% | -0.56% | -1.16% | -0.94% | -10.71% | 5.81% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7930 | 1.9430 | -0.28% | -0.33% | -0.28% | -0.88% | -10.39% | 6.35% | 3.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7980 | 1.9480 | 0.39% | -0.77% | 0.17% | 0.33% | -11.43% | 6.64% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7910 | 1.9410 | -0.33% | -1.05% | -0.67% | -0.39% | -11.56% | 6.23% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7970 | 1.9470 | 0.17% | -0.99% | -0.33% | 0.45% | -11.26% | 6.58% | 5.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7940 | 1.9440 | -0.28% | -1.05% | -0.50% | 1.53% | -10.75% | 6.41% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7990 | 1.9490 | -0.72% | -1.26% | 1.58% | 0.39% | -10.98% | 6.70% | 5.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8120 | 1.9620 | 0.11% | -0.44% | 1.97% | 1.12% | -9.45% | 7.47% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8100 | 1.9600 | -0.28% | -0.06% | 1.46% | 0.33% | -9.27% | 7.35% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8150 | 1.9650 | 0.11% | -0.17% | 1.74% | -0.06% | -9.43% | 7.65% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8130 | 1.9630 | -0.49% | -0.87% | 1.63% | 0.78% | -8.53% | 7.53% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8220 | 1.9720 | 0.11% | -0.33% | 1.67% | 0.11% | -6.80% | 8.07% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8200 | 1.9700 | 0.50% | 0.66% | 1.17% | 0.39% | -5.70% | 7.95% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8110 | 1.9610 | -0.39% | -0.06% | 1.40% | -0.11% | -6.75% | 7.41% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8180 | 1.9680 | -0.60% | 0.06% | 1.79% | 0.28% | -7.06% | 7.83% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8290 | 1.9790 | 0.05% | 1.61% | 2.41% | 0.88% | -5.87% | 8.48% | 9.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8280 | 1.9780 | 1.11% | 1.27% | 2.12% | 0.83% | -6.50% | 8.42% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8080 | 1.9580 | -0.22% | 0.50% | 1.46% | 0.17% | -7.23% | 7.24% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8120 | 1.9620 | -0.28% | 0.28% | 2.66% | 1.57% | -6.50% | 7.47% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8170 | 1.9670 | 0.94% | 1.06% | 2.66% | 3.06% | -5.71% | 7.77% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8000 | 1.9500 | -0.28% | 0.28% | 1.69% | 2.62% | -6.88% | 6.76% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8050 | 1.9550 | 0.33% | 0.11% | 1.98% | 2.04% | -7.20% | 7.06% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7990 | 1.9490 | -0.44% | -0.33% | 0.73% | 0.67% | -7.55% | 6.70% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8070 | 1.9570 | 0.50% | 1.86% | 1.12% | -0.17% | -6.66% | 7.18% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7980 | 1.9480 | 0.17% | 1.52% | -0.17% | -1.64% | -6.79% | 6.64% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7950 | 1.9450 | -0.44% | 1.01% | -0.33% | -1.75% | -6.02% | 6.47% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8030 | 1.9530 | -0.11% | 1.07% | 0.61% | 0.17% | -6.97% | 6.94% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8050 | 1.9550 | 1.75% | 1.40% | 1.18% | 0.95% | -6.43% | 7.06% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7740 | 1.9240 | 0.17% | -0.67% | -0.67% | -1.06% | -7.94% | 5.22% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7710 | 1.9210 | -0.34% | -1.17% | -1.01% | -0.90% | -8.52% | 5.04% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7770 | 1.9270 | -0.39% | -1.22% | -0.67% | -0.84% | -8.87% | 5.40% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7840 | 1.9340 | 0.22% | -0.11% | 0.85% | -0.39% | -8.42% | 5.81% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7800 | 1.9300 | -0.34% | -0.22% | 0.45% | 0.85% | -8.06% | 5.58% | 11.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7860 | 1.9360 | -0.33% | -0.22% | 0.28% | 1.36% | -7.99% | 5.93% | 14.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7920 | 1.9420 | -0.39% | 0.56% | -0.06% | 1.70% | -8.24% | 6.29% | 15.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7990 | 1.9490 | 0.73% | 1.93% | 0.33% | 1.87% | -7.32% | 6.70% | 15.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7860 | 1.9360 | 0.11% | 0.90% | 0.56% | 1.71% | -7.84% | 5.93% | 16.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7840 | 1.9340 | -0.34% | 0.79% | -0.72% | 2.12% | -6.74% | 5.81% | 18.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7900 | 1.9400 | 0.45% | 1.13% | -0.22% | 1.99% | -7.64% | 6.17% | 19.41% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7820 | 1.9320 | 0.96% | -0.22% | -0.67% | 1.60% | -7.57% | 5.69% | 18.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7650 | 1.9150 | -0.28% | -1.23% | -1.62% | 0.40% | -7.69% | 4.69% | 17.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7700 | 1.9200 | -0.90% | -1.23% | -1.72% | -0.11% | -6.74% | 4.98% | 17.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7860 | 1.9360 | -0.06% | 0.11% | -0.83% | 2.29% | -6.10% | 5.93% | 18.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7870 | 1.9370 | -0.78% | 0.06% | -0.78% | 2.35% | -6.10% | 5.99% | 18.27% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8010 | 1.9510 | 0.00% | 0.67% | 0.17% | 3.15% | -5.01% | 6.82% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8010 | 1.9510 | 0.50% | 1.46% | 0.67% | 1.29% | -4.86% | 6.82% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7920 | 1.9420 | 0.45% | 1.30% | 1.41% | 1.47% | -4.63% | 6.29% | 21.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7840 | 1.9340 | -0.11% | 0.68% | 0.96% | 0.62% | -4.70% | 5.81% | 20.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7860 | 1.9360 | -0.17% | 0.28% | 1.08% | 1.59% | -5.40% | 5.93% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7890 | 1.9390 | 0.79% | -0.22% | -0.83% | 0.62% | -4.59% | 6.11% | 20.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7750 | 1.9250 | 0.34% | 0.23% | -2.26% | -0.11% | -5.64% | 5.28% | 19.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7690 | 1.9190 | -0.17% | -0.17% | -1.67% | -1.06% | -5.50% | 4.92% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7720 | 1.9220 | -0.51% | -0.23% | -1.50% | -2.26% | -5.14% | 5.10% | 19.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7810 | 1.9310 | -0.67% | -0.89% | -1.00% | -1.77% | -3.94% | 5.63% | 20.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7930 | 1.9430 | 1.24% | -0.06% | -1.10% | -1.48% | -3.29% | 6.35% | 20.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7710 | 1.9210 | -0.06% | -0.28% | -2.32% | -2.05% | -4.63% | 5.04% | 18.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7720 | 1.9220 | -0.23% | -0.45% | -2.26% | -1.28% | -4.94% | 5.10% | 19.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7760 | 1.9260 | -1.17% | -1.39% | -2.04% | -1.06% | -4.00% | 5.34% | 19.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7970 | 1.9470 | 0.17% | -0.72% | -0.88% | 0.11% | -2.23% | 6.58% | 20.93% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7940 | 1.9440 | 1.01% | -0.39% | 0.56% | -0.11% | -2.23% | 6.41% | 20.32% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7760 | 1.9260 | -0.22% | -1.82% | 0.74% | -1.11% | -2.47% | 5.34% | 19.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7800 | 1.9300 | -1.17% | -0.67% | 1.48% | -0.89% | -1.39% | 5.58% | 20.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8010 | 1.9510 | -0.50% | 0.17% | 1.81% | -0.39% | -1.69% | 6.82% | 21.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8100 | 1.9600 | 0.50% | 1.17% | 2.32% | 0.17% | -1.63% | 7.35% | 22.21% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8010 | 1.9510 | -0.44% | 1.92% | -0.50% | 1.69% | -1.10% | 6.82% | 19.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8090 | 1.9590 | 0.95% | 0.95% | -1.04% | 2.15% | -0.60% | 7.30% | 19.96% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7920 | 1.9420 | -0.33% | 0.00% | -1.92% | 1.19% | -1.54% | 6.29% | 19.07% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7980 | 1.9480 | 0.50% | -0.33% | -0.11% | 0.33% | -0.77% | 6.64% | 19.47% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7890 | 1.9390 | 1.25% | -1.49% | -0.61% | -1.65% | -1.97% | 6.11% | 18.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7670 | 1.9170 | -1.40% | -1.78% | -1.45% | -3.18% | -2.64% | 4.80% | 16.56% | 开放申购 | 开放赎回 |
|